Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)

Turkey · Delayed Price · Currency is TRY

20.44

-0.10 (-0.49%)

Last updated: Aug 26, 2026, 3:05 PM GMT+3

IST:KMPUR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,195	13,422	17,336	15,351	9,367	2,173
Revenue Growth	-9.75%	-22.58%	12.93%	63.88%	331.13%	131.44%
Gross Profit	2,927	2,538	2,471	2,590	1,313	379.22
Operating Income	2,010	1,479	1,143	1,783	940.38	281.6
Net Income	705.41	-353.66	-1,368	877.24	418.8	316.42
Earnings Per Share	-	-0.73	-2.81	1.80	0.89	0.72
EPS Growth	-	-	-	103.25%	23.44%	293.58%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	9,732	12,510	12,558	7,597	1,770
Foreign	3,962	5,108	2,909	1,891	431.92
Unallocated	-272.44	-282.48	-116.22	-121.1	-28.97
Total	13,422	17,336	15,351	9,367	2,173

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	465.71	893.74	1,082	4,142	2,375	553.57
Total Debt	6,103	5,305	5,514	5,199	3,333	1,037
Net Cash (Debt)	-5,637	-4,412	-4,432	-1,057	-957.41	-483.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.07	-9.12	-2.17	-2.03	-1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	127.79	696.66	-1,148	1,586	535.14	-72.75
Capital Expenditures	-344.65	-345.77	-288.71	-457.13	-482.39	-29.92
Free Cash Flow	-216.86	350.89	-1,437	1,129	52.76	-102.67
Free Cash Flow Growth	-	-	-	2040.24%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.62%	18.91%	14.25%	16.87%	14.01%	17.45%
Operating Margin	14.16%	11.02%	6.59%	11.62%	10.04%	12.96%
Pretax Margin	5.14%	-2.75%	-8.63%	7.35%	3.74%	18.71%
Profit Margin	4.97%	-2.63%	-7.89%	5.71%	4.47%	14.56%
FCF Margin	-1.53%	2.61%	-8.29%	7.36%	0.56%	-4.72%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.247	0.614
Dividend Per Share Growth	-59.81%	-
Dividend Yield	0.86%	2.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.16	-	-	16.11	34.07	-
P/FCF Ratio	-	21.92	-	12.52	270.48	-
PS Ratio	0.70	0.57	0.53	0.92	1.52	-